TRFM Holdings
270 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 0.98% | 5,258 | $3.4M |
| 2 | Ciena Corp | 0.92% | 7,190 | $3.2M |
| 3 | MARVELL TECHNOLOGY INC | 0.88% | 10,926 | $3.1M |
| 4 | Astera Labs Inc | 0.88% | 8,089 | $3.1M |
| 5 | Hewlett Packard Enterprise Co | 0.88% | 41,974 | $3.0M |
| 6 | Lumentum Holdings Inc | 0.87% | 2,709 | $3.0M |
| 7 | Crowdstrike Holdings Inc | 0.86% | 11,125 | $3.0M |
| 8 | Intel Corp | 0.85% | 26,105 | $2.9M |
| 9 | Palo Alto Networks Inc | 0.85% | 7,202 | $2.9M |
| 10 | Datadog Inc | 0.84% | 10,635 | $2.9M |
| 11 | Coherent Corp | 0.83% | 8,625 | $2.9M |
| 12 | Applied Materials Inc | 0.83% | 5,499 | $2.9M |
| 13 | Meta Platforms Inc | 0.82% | 3,921 | $2.8M |
| 14 | Bloom Energy Corp | 0.81% | 9,699 | $2.8M |
| 15 | Cloudflare Inc | 0.81% | 8,039 | $2.8M |
| 16 | Fortinet Inc | 0.80% | 14,600 | $2.8M |
| 17 | Teradyne Inc | 0.80% | 6,739 | $2.8M |
| 18 | Synopsys Inc | 0.80% | 5,497 | $2.8M |
| 19 | KLA CORP | 0.79% | 13,842 | $2.7M |
| 20 | Micron Technology Inc | 0.78% | 2,505 | $2.7M |
| 21 | Keysight Technologies Inc | 0.78% | 7,094 | $2.7M |
| 22 | Texas Instruments Inc | 0.78% | 9,435 | $2.7M |
| 23 | Arista Networks Inc | 0.78% | 12,496 | $2.7M |
| 24 | Dell Technologies Inc | 0.78% | 4,632 | $2.7M |
| 25 | Cadence Design Systems Inc | 0.78% | 7,476 | $2.7M |
Sector Weights
- Basic Materials: 0.35%
- Cash & Others: 1.48%
- Communication Services: 4.65%
- Consumer Cyclical: 5.44%
- Consumer Defensive: 0.25%
- Energy: 0.21%
- Financial Services: 1.35%
- Industrials: 21.22%
- Technology: 57.41%
- Utilities: 7.64%
Country Weights
- United States: 76.00%
- Japan: 4.71%
- Germany: 2.01%
- United Kingdom: 1.95%
- China: 1.94%
- Netherlands: 1.92%
- Taiwan: 1.38%
- Canada: 1.30%
- Other: 1.15%
- Israel: 1.09%
- France: 1.08%
- Ireland: 1.01%
- Sweden: 0.76%
- Singapore: 0.74%
- Switzerland: 0.69%
- Uruguay: 0.63%
- Cayman Islands: 0.50%
- Brazil: 0.39%
- Hong Kong: 0.22%
- Italy: 0.19%
- Argentina: 0.17%
- Denmark: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.